American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$239M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Duke Energy
DUK
|
+$179M |
| 4 |
Colgate-Palmolive
CL
|
+$178M |
| 5 |
Labcorp
LH
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Emerson Electric
EMR
|
+$236M |
| 3 |
Quest Diagnostics
DGX
|
+$200M |
| 4 |
Aflac
AFL
|
+$139M |
| 5 |
ServiceNow
NOW
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Valaris
VAL
$5.91B
| $651K | ﹤0.01% |
9,621
-21,294
| -69% | -$1.33M |
|
1952
US Foods
USFD
$23.8B
| $649K | ﹤0.01% |
+19,089
| New | +$611K |
|
1953
RBC Bearings
RBC
$17.5B
| $649K | ﹤0.01% |
3,100
-90
| -3% | -$20.6K |
|
1954
First Bancorp
FNLC
$401M
| $649K | ﹤0.01% |
21,676
+633
| +3% | +$19K |
|
1955
Nutanix
NTNX
$18.4B
| $646K | ﹤0.01% |
+24,787
| New | +$677K |
|
|
PRPH
1956
DELISTED
ProPhase Labs
PRPH
| $645K | ﹤0.01% |
6,700
+1,810
| +37% | +$196K |
|
1957
Shenandoah Telecom
SHEN
$744M
| $642K | ﹤0.01% |
40,459
+21,166
| +110% | +$387K |
|
1958
Braskem
BAK
$825M
| $641K | ﹤0.01% |
69,700
+20,259
| +41% | +$225K |
|
|
PGRE
1959
DELISTED
Paramount Group
PGRE
| $639K | ﹤0.01% |
107,567
| – | – |
|
1960
Mueller Water Products
MWA
$3.98B
| $639K | ﹤0.01% |
59,350
-1,492,468
| -96% | -$16.6M |
|
1961
McCormick & Company Non-Voting
MKC
$14.6B
| $638K | ﹤0.01% |
7,695
+1,015
| +15% | +$81.8K |
|
1962
Consumer Portfolio Services
CPSS
$208M
| $637K | ﹤0.01% |
72,032
+28,015
| +64% | +$201K |
|
1963
NewMarket
NEU
$8.72B
| $637K | ﹤0.01% |
2,048
-10,560
| -84% | -$3.25M |
|
1964
Enova International
ENVA
$6.52B
| $637K | ﹤0.01% |
16,599
+1,705
| +11% | +$62.2K |
|
1965
TPG
TPG
$8.86B
| $637K | ﹤0.01% |
22,875
+7,760
| +51% | +$244K |
|
1966
Central Garden & Pet Co Class A
CENTA
$2.41B
| $636K | ﹤0.01% |
22,211
+2,296
| +12% | +$69K |
|
1967
Apple Hospitality REIT
APLE
$3.75B
| $636K | ﹤0.01% |
40,306
+24,029
| +148% | +$388K |
|
1968
BGC Group
BGC
$5.2B
| $636K | ﹤0.01% |
168,573
+33,581
| +25% | +$133K |
|
|
GLDD
1969
DELISTED
Great Lakes Dredge & Dock
GLDD
| $632K | ﹤0.01% |
106,244
-49,222
| -32% | -$346K |
|
|
SOHU
1970
Sohu.com
SOHU
$364M
| $631K | ﹤0.01% |
46,051
+19,248
| +72% | +$285K |
|
1971
Casella Waste Systems
CWST
$5.79B
| $629K | ﹤0.01% |
7,931
+2,374
| +43% | +$191K |
|
1972
Charles River Laboratories
CRL
$13.4B
| $629K | ﹤0.01% |
2,885
+244
| +9% | +$53.3K |
|
1973
Worthington Enterprises
WOR
$2.85B
| $626K | ﹤0.01% |
20,439
+2,720
| +15% | +$84.2K |
|
1974
Community Bank
CBU
$3.46B
| $624K | ﹤0.01% |
9,911
+1,595
| +19% | +$99.7K |
|
1975
BayCom
BCML
$339M
| $622K | ﹤0.01% |
32,787
+7,482
| +30% | +$141K |
|
Similar funds
American Century Companies's Q4 2022 Portfolio in Review
As of Q4 2022, American Century Companies held 2,650 positions worth $122B, up 7.7% from $114B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Century Companies's Q4 2022 filing shows 220 new, 1,560 increased, 662 reduced and 73 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 903,403 shares worth $45.5M. The largest sale was Alphabet (Google) Class A, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 903,403 shares worth $45.5M.
- American Century Companies added most to MarketAxess Holdings in Q4 2022, an estimated $239M increase.
- American Century Companies's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $265M.
- American Century Companies fully exited Abiomed Inc in Q4 2022, selling an estimated $96.8M.
- American Century Companies's ten largest holdings make up 19% of its $122B portfolio in Q4 2022.
- American Century Companies opened 220 new positions and closed 73 in Q4 2022.
- American Century Companies's portfolio value rose 7.7% quarter-over-quarter to $122B.
Based on American Century Companies's 13F filing for Q4 2022, filed 13 Feb 2023.